Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.1 M(-14.7%) | $34.1 M(-41.3%) | $58.1 M(-12.8%) | $66.6 M(+1.4%) | $65.7 M(+35.1%) | $48.6 M(+220.3%) | $15.2 M(-6.4%) | $16.2 M | - | $15.9 M | |
Current Assets | $23.0 M(-13.9%) | $26.7 M(-46.3%) | $49.8 M(-5.8%) | $52.9 M(+3.0%) | $51.4 M(+44.3%) | $35.6 M(+563.8%) | $5.4 M(-5.6%) | $5.7 M | - | $4.8 M | |
Non Current Assets | $6.1 M(-17.2%) | $7.4 M(-10.8%) | $8.3 M(-39.5%) | $13.7 M(-4.0%) | $14.3 M(+9.9%) | $13.0 M(+32.4%) | $9.8 M(-6.8%) | $10.5 M | - | $11.1 M | |
Total Liabilities | $63.4 M(-5.6%) | $67.2 M(-2.2%) | $68.6 M(+1.0%) | $67.9 M(+7.1%) | $63.4 M(-38.9%) | $103.8 M(+56.7%) | $66.3 M(+5.4%) | $62.9 M | - | $52.8 M | |
Current Liabilities | $61.0 M(-5.2%) | $64.4 M(-1.9%) | $65.7 M(-0.8%) | $66.2 M(+6.8%) | $62.0 M(+31.5%) | $47.2 M(+182.7%) | $16.7 M(+23.2%) | $13.5 M | - | $5.7 M | |
Long Term Liabilities | $2.4 M(-13.0%) | $2.8 M(-7.1%) | $3.0 M(+67.8%) | $1.8 M(+21.7%) | $1.5 M(-97.4%) | $56.7 M(+14.3%) | $49.6 M(+0.5%) | $49.3 M | - | $47.1 M | |
Shareholders Equity | -$33.8 M(-3.9%) | -$32.5 M(-223.0%) | -$10.1 M(-940.8%) | -$967.9 K(-138.1%) | $2.5 M(+104.6%) | -$54.9 M(-8.0%) | -$50.8 M(-9.6%) | -$46.4 M | - | -$36.9 M | |
Book Value | -$33.8 M(-3.9%) | -$32.5 M(-223.0%) | -$10.1 M(-940.8%) | -$967.9 K(-138.1%) | $2.5 M(+104.6%) | -$54.9 M(-8.0%) | -$50.8 M(-9.6%) | -$46.4 M | - | -$36.9 M | |
Working Capital | -$38.0 M(-0.9%) | -$37.6 M(-138.1%) | -$15.8 M(-19.4%) | -$13.2 M(-25.1%) | -$10.6 M(+8.1%) | -$11.5 M(-1.9%) | -$11.3 M(-44.0%) | -$7.9 M | - | -$900.0 K | |
Cash And Cash Equivalents | $6.0 M(-22.9%) | $7.8 M(-30.5%) | $11.2 M(+18.9%) | $9.4 M(+16.0%) | $8.1 M(-56.6%) | $18.7 M(+3068.9%) | $589.3 K(-54.1%) | $1.3 M | - | $913.6 K | |
Accounts Payable | $20.4 M(-12.3%) | $23.2 M(+1.8%) | $22.8 M(-6.2%) | $24.3 M(+25.3%) | $19.4 M(+487.1%) | $3.3 M(+64.6%) | $2.0 M(+48.0%) | $1.4 M | - | $1.5 M | |
Accounts Receivable | $3.2 M(+20.8%) | $2.7 M(-26.9%) | $3.7 M(-48.9%) | $7.1 M(-17.8%) | $8.7 M(-32.0%) | $12.8 M(+731.9%) | $1.5 M(+139.9%) | $640.2 K | - | $674.2 K | |
Short Term Debt | $22.8 M(+17.0%) | $19.5 M(+6.3%) | $18.3 M(+2.0%) | $18.0 M(+3.8%) | $17.3 M(+23.9%) | $14.0 M(+76.1%) | $7.9 M(+13.5%) | $7.0 M | - | $595.0 K | |
Long Term Debt | $1.7 M(-8.7%) | $1.9 M(+7.6%) | $1.7 M(+103.7%) | $854.9 K(+68.8%) | $506.4 K(+2.6%) | $493.4 K(-51.3%) | $1.0 M(-94.6%) | $18.8 M | - | $23.1 M | |
Total Debt | $24.5 M(+14.7%) | $21.4 M(+6.4%) | $20.1 M(+6.6%) | $18.8 M(+5.7%) | $17.8 M(+23.2%) | $14.5 M(+61.7%) | $9.0 M(-65.3%) | $25.8 M(+100.0%) | $0.0(-100.0%) | $23.7 M | |
Debt To Equity | -0.7(-11.1%) | -0.6(+67.4%) | -1.9(+89.7%) | -18.8(-378.9%) | 6.7(+2792.0%) | -0.3(-56.3%) | -0.2(+71.4%) | -0.6 | - | -0.6 | |
Current Ratio | 0.4(-9.5%) | 0.4(-44.7%) | 0.8(-5.0%) | 0.8(-3.6%) | 0.8(+9.2%) | 0.8(+137.5%) | 0.3(-23.8%) | 0.4 | - | 0.8 | |
Quick Ratio | 0.4(-7.3%) | 0.4(-46.0%) | 0.8(-5.0%) | 0.8(-3.6%) | 0.8(+10.7%) | 0.8(+134.4%) | 0.3(-21.9%) | 0.4 | - | 0.8 | |
Inventory | $91.5 K(+18.2%) | $77.4 K(+9.5%) | $70.7 K(+141.3%) | $29.3 K(-77.9%) | $132.6 K(+67.8%) | $79.0 K(+31.9%) | $59.9 K(-23.3%) | $78.1 K | - | $55.2 K | |
Retained Earnings | -$221.2 M(-10.9%) | -$199.4 M(-32.1%) | -$151.0 M(-29.0%) | -$117.0 M(-35.3%) | -$86.5 M(-55.9%) | -$55.5 M(-7.8%) | -$51.4 M(-10.4%) | -$46.6 M | - | -$37.1 M | |
PB Ratio | -2.4(+43.4%) | -4.3(+90.3%) | -44.2(+87.1%) | -342.9(-405.3%) | 112.3 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+54.9%) | -$0.7(-43.0%) | -$0.5(-10.3%) | -$0.5(+67.9%) | -$1.4(-2249.0%) | -$0.1(+9.3%) | -$0.1(-1038.6%) | $0.0(+106.4%) | -$0.1(-486.0%) | -$0.0 | |
TTM EPS | -$2.0(+35.3%) | -$3.1(-27.0%) | -$2.4(-21.8%) | -$2.0(-30.1%) | -$1.5(-568.0%) | -$0.2(-35.5%) | -$0.2(-39.0%) | -$0.1(+5.5%) | -$0.1(-586.0%) | -$0.0 | |
Revenue | $11.9 M(+33.0%) | $8.9 M(-10.7%) | $10.0 M(-36.1%) | $15.6 M(+1.1%) | $15.5 M(+175.7%) | $5.6 M(+12.1%) | $5.0 M(+50.9%) | $3.3 M(+27.2%) | $2.6 M(-35.3%) | $4.0 M | |
TTM Revenue | $46.4 M(-7.2%) | $50.0 M(+7.1%) | $46.7 M(+12.0%) | $41.7 M(+41.9%) | $29.4 M(+77.8%) | $16.5 M(+51.3%) | $10.9 M(+9.8%) | $10.0 M(+50.0%) | $6.6 M(+64.7%) | $4.0 M | |
Total Expenses | $35.4 M(-9.9%) | $39.3 M(-12.4%) | $44.9 M(-4.4%) | $47.0 M(+104.1%) | $23.0 M(+142.2%) | $9.5 M(+13.4%) | $8.4 M(+28.8%) | $6.5 M(+23.9%) | $5.3 M(+10.0%) | $4.8 M | |
Operating Expenses | $30.2 M(-10.9%) | $33.9 M(-20.1%) | $42.4 M(+5.7%) | $40.1 M(+141.1%) | $16.7 M(+131.2%) | $7.2 M(-2.3%) | $7.4 M(+47.6%) | $5.0 M(+28.0%) | $3.9 M(-8.5%) | $4.3 M | |
Cost Of Goods Sold | $5.2 M(-3.9%) | $5.4 M(+120.0%) | $2.5 M(-63.8%) | $6.8 M(+7.2%) | $6.4 M(+176.7%) | $2.3 M(+127.7%) | $1.0 M(-33.3%) | $1.5 M(+11.9%) | $1.4 M(+163.8%) | $512.2 K | |
TTM Cost Of Goods Sold | $19.9 M(-5.4%) | $21.1 M(+17.4%) | $17.9 M(+8.8%) | $16.5 M(+47.5%) | $11.2 M(+81.1%) | $6.2 M(+59.3%) | $3.9 M(+14.7%) | $3.4 M(+81.2%) | $1.9 M(+263.8%) | $512.2 K | |
Gross Profit | $6.7 M(+90.0%) | $3.5 M(-53.5%) | $7.5 M(-14.6%) | $8.8 M(-3.1%) | $9.1 M(+175.0%) | $3.3 M(-17.1%) | $4.0 M(+121.6%) | $1.8 M(+43.6%) | $1.3 M(-64.3%) | $3.5 M | |
TTM Gross Profit | $26.5 M(-8.5%) | $29.0 M(+0.7%) | $28.8 M(+14.0%) | $25.2 M(+38.5%) | $18.2 M(+75.8%) | $10.4 M(+47.0%) | $7.1 M(+7.3%) | $6.6 M(+37.8%) | $4.8 M(+35.7%) | $3.5 M | |
Gross Margin | 56.1%(+42.9%) | 39.2%(-47.9%) | 75.3%(+33.5%) | 56.4%(-4.2%) | 58.9%(-0.3%) | 59.0%(-26.1%) | 79.8%(+46.8%) | 54.4%(+12.9%) | 48.2%(-44.8%) | 87.3% | |
Operating Profit | -$23.5 M(+22.6%) | -$30.4 M(+12.9%) | -$34.9 M(-11.5%) | -$31.3 M(-315.3%) | -$7.5 M(-93.9%) | -$3.9 M(-15.4%) | -$3.4 M(-5.7%) | -$3.2 M(-20.6%) | -$2.6 M(-254.8%) | -$745.6 K | |
TTM Operating Profit | -$120.2 M(-15.4%) | -$104.2 M(-34.1%) | -$77.7 M(-68.4%) | -$46.1 M(-156.3%) | -$18.0 M(-37.4%) | -$13.1 M(-42.2%) | -$9.2 M(-39.9%) | -$6.6 M(-94.0%) | -$3.4 M(-354.8%) | -$745.6 K | |
Operating Margin | -198.3%(+41.7%) | -340.3%(+2.5%) | -349.1%(-74.3%) | -200.2%(-310.8%) | -48.7%(+29.7%) | -69.3%(-2.9%) | -67.3%(+30.0%) | -96.2%(+5.2%) | -101.5%(-448.4%) | -18.5% | |
Net Income | -$21.8 M(+54.9%) | -$48.4 M(-42.5%) | -$34.0 M(-11.2%) | -$30.6 M(+1.6%) | -$31.1 M(-669.5%) | -$4.0 M(+10.1%) | -$4.5 M(-1041.4%) | $477.4 K(+106.4%) | -$7.4 M(-484.8%) | -$1.3 M | |
TTM Net Income | -$134.8 M(+6.4%) | -$144.0 M(-44.5%) | -$99.7 M(-42.0%) | -$70.2 M(-79.3%) | -$39.1 M(-152.8%) | -$15.5 M(-35.3%) | -$11.4 M(-39.2%) | -$8.2 M(+5.5%) | -$8.7 M(-584.8%) | -$1.3 M | |
Net Margin | -183.7%(+66.1%) | -542.0%(-59.5%) | -339.7%(-73.8%) | -195.4%(+2.7%) | -200.9%(-179.1%) | -72.0%(+19.8%) | -89.8%(-723.9%) | 14.4%(+105.0%) | -284.9%(-803.9%) | -31.5% | |
EBIT | -$23.5 M(+22.6%) | -$30.4 M(+44.6%) | -$54.8 M(-75.1%) | -$31.3 M(-315.3%) | -$7.5 M(-93.9%) | -$3.9 M(+26.7%) | -$5.3 M(-66.4%) | -$3.2 M(-20.6%) | -$2.6 M(-254.8%) | -$745.6 K | |
TTM EBIT | -$140.1 M(-12.9%) | -$124.1 M(-27.2%) | -$97.6 M(-103.1%) | -$48.1 M(-141.2%) | -$19.9 M(-32.6%) | -$15.0 M(-34.9%) | -$11.1 M(-69.3%) | -$6.6 M(-94.0%) | -$3.4 M(-354.8%) | -$745.6 K | |
EBITDA | -$23.3 M(+21.9%) | -$29.9 M(+44.5%) | -$53.9 M(-74.6%) | -$30.9 M(-333.1%) | -$7.1 M(-102.4%) | -$3.5 M(+29.2%) | -$5.0 M(-86.5%) | -$2.7 M(-17.2%) | -$2.3 M(-743.4%) | -$269.9 K | |
TTM EBITDA | -$138.0 M(-13.3%) | -$121.8 M(-27.7%) | -$95.4 M(-105.2%) | -$46.5 M(-154.2%) | -$18.3 M(-36.1%) | -$13.4 M(-35.5%) | -$9.9 M(-90.3%) | -$5.2 M(-104.8%) | -$2.5 M(-843.4%) | -$269.9 K | |
Selling, General & Administrative Expenses | $28.5 M(-9.9%) | $31.6 M(-20.1%) | $39.6 M(+4.7%) | $37.8 M(+141.8%) | $15.6 M(+149.7%) | $6.3 M(+1.9%) | $6.1 M(+55.5%) | $4.0 M(+36.6%) | $2.9 M(-14.1%) | $3.4 M | |
TTM SGA | $137.5 M(+10.3%) | $124.7 M(+25.6%) | $99.3 M(+50.8%) | $65.9 M(+105.8%) | $32.0 M(+66.2%) | $19.3 M(+48.2%) | $13.0 M(+27.2%) | $10.2 M(+63.1%) | $6.3 M(+85.9%) | $3.4 M | |
Depreciation And Amortization | $193.4 K(-59.7%) | $480.3 K(-49.6%) | $953.2 K(+111.0%) | $451.8 K(+9.3%) | $413.3 K(+12.5%) | $367.5 K | - | $1.3 M(+67.5%) | $772.3 K | - | |
TTM D&A | $2.1 M(-9.6%) | $2.3 M(+5.2%) | $2.2 M(+77.3%) | $1.2 M(-40.6%) | $2.1 M(-14.8%) | $2.4 M | - | $2.1 M(+167.5%) | $772.3 K | - | |
Interest Expense | - | - | - | - | $617.5 K(+183.3%) | $218.0 K(+26.4%) | $172.4 K(-56.9%) | $399.9 K(+165.2%) | $150.8 K(+329.6%) | $35.1 K | |
TTM Interest Expense | - | - | - | - | $1.4 M(+49.6%) | $941.1 K(+30.1%) | $723.1 K(+23.4%) | $585.8 K(+215.1%) | $185.9 K(+429.6%) | $35.1 K | |
Income Tax | -$181.3 K(-270.1%) | $106.6 K(+52.9%) | $69.7 K(+155.0%) | -$126.7 K(-1262.4%) | $10.9 K(-51.3%) | $22.4 K(+409.1%) | $4400.0(+109.0%) | -$48.7 K(-1532.3%) | $3400.0(+3.0%) | $3300.0 | |
TTM Income Tax | -$131.7 K(-317.7%) | $60.5 K(+355.3%) | -$23.7 K(+73.4%) | -$89.0 K(-709.1%) | -$11.0 K(+40.5%) | -$18.5 K(+54.8%) | -$40.9 K(+2.6%) | -$42.0 K(-726.9%) | $6700.0(+103.0%) | $3300.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-36.6%) | 2.8(-70.7%) | 9.5(+19.8%) | 8.0(-18.1%) | 9.7 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.6 M(+1.4%) | -$5.7 M(-569.7%) | -$846.1 K(-254.8%) | $546.4 K(+104.5%) | -$12.2 M(-317.5%) | -$2.9 M | - | -$6.7 M(-44.7%) | -$4.7 M | - | |
TTM CFO | -$11.6 M(+36.4%) | -$18.2 M(-17.8%) | -$15.4 M(-5.8%) | -$14.6 M(+33.3%) | -$21.9 M(-52.7%) | -$14.3 M | - | -$11.4 M(-144.7%) | -$4.7 M | - | |
Cash From Investing | $6700.0(-99.5%) | $1.2 M(+3896.9%) | -$32.3 K(+95.9%) | -$788.6 K(+76.6%) | -$3.4 M(-33.9%) | -$2.5 M | - | -$325.9 K(+54.2%) | -$711.7 K | - | |
TTM CFI | $412.2 K(+113.9%) | -$3.0 M(+55.8%) | -$6.7 M(-0.5%) | -$6.7 M(-7.5%) | -$6.2 M(-74.8%) | -$3.6 M | - | -$1.0 M(-45.8%) | -$711.7 K | - | |
Cash From Financing | $3.4 M(+231.7%) | $1.0 M(-65.3%) | $3.0 M(+189.3%) | $1.0 M(-80.2%) | $5.2 M(-58.1%) | $12.4 M | - | $8.0 M(+42.5%) | $5.6 M | - | |
TTM CFF | $8.5 M(-17.2%) | $10.2 M(-52.6%) | $21.6 M(+16.0%) | $18.6 M(-27.3%) | $25.6 M(-1.7%) | $26.0 M | - | $13.6 M(+142.5%) | $5.6 M | - | |
Free Cash Flow | -$5.6 M(+1.4%) | -$5.7 M(-545.0%) | -$878.5 K(-439.1%) | $259.1 K(+102.1%) | -$12.3 M(-322.2%) | -$2.9 M | - | -$7.1 M(-31.6%) | -$5.4 M | - | |
TTM FCF | -$11.9 M(+36.3%) | -$18.6 M(-17.3%) | -$15.9 M(-5.8%) | -$15.0 M(+32.8%) | -$22.3 M(-45.4%) | -$15.4 M | - | -$12.4 M(-131.6%) | -$5.4 M | - | |
CAPEX | - | - | $32.3 K(-88.8%) | $287.4 K(+111.0%) | $136.2 K | - | - | $327.0 K(-54.0%) | $711.7 K | - | |
TTM CAPEX | - | - | $455.9 K(+7.6%) | $423.6 K(-8.6%) | $463.2 K | - | - | $1.0 M(+46.0%) | $711.7 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |